BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.48	35.34	19.82	12.99	5.77
Depreciation & Amortization, Total	2.64	2.84	2.77	2.7	2.57
Gain (Loss) On Sale of Investments	0.96	0.24	0.5	-0.04	-0.27
Change in Accounts Receivable	-22.38	-435.41	-144.59	-2.52	-
Change in Accounts Payable	-33.39	144.08	110.44	-12.89	80.06
Change in Other Net Operating Assets	35.97	-50	-5	-	-39.67
Other Operating Activities	26.96	5.71	1.32	-0.39	-0.33
Operating Cash Flow	46.35	-298.9	-14.88	5.1	48.15
Capital Expenditures	-0.48	-0.9	-0.47	-1.29	-0.28
Sale (Purchase) of Intangibles	-0.52	-0.19	-	-	-
Investment in Securities	-99.59	8.9	-5.67	-2.88	-7.54
Other Investing Activities	6.69	0.27	-	-	-
Investing Cash Flow	-93.9	8.08	-1.23	-4.09	-7.78
Short-Term Debt Issued	62.41	-	36.7	-	-
Long-Term Debt Issued	-	305	-	-	-
Total Debt Issued	62.41	305	36.7	-	-
Short-Term Debt Repaid	-	-	-	-	-24
Long-Term Debt Repaid	-21.06	-0.88	-0.72	-0.72	-0.72
Total Debt Repaid	-21.06	-0.88	-0.72	-0.72	-24.72
Net Debt Issued (Repaid)	41.35	304.12	35.98	-0.72	-24.72
Issuance of Common Stock	12.98	6.03	-	-	-
Repurchase of Common Stock	-	-4.36	-12.65	-	-
Common Dividends Paid	-13.44	-	-	-	-
Other Financing Activities	-33.12	-9.22	-1.74	-0.12	-0.21
Financing Cash Flow	7.77	296.56	21.6	-0.84	-24.92
Foreign Exchange Rate Adjustments	1.7	4.28	1.23	1.34	0.89
Net Cash Flow	-38.09	10.03	6.71	1.52	16.33
Free Cash Flow	45.87	-299.8	-15.35	3.82	47.87
Free Cash Flow Growth	-	-	-	-92.03%	-18.90%
Free Cash Flow Margin	36.34%	-244.95%	-18.92%	6.02%	121.79%
Free Cash Flow Per Share	0.23	-1.62	-0.08	0.02	0.07
Cash Interest Paid	33.12	9.22	1.74	0.12	0.21
Cash Income Tax Paid	3.67	-	-	-	-

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.